TD ASSET MANAGEMENT INC – Adobe Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$79.00M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 7.52K shares | -22.17M | $275.2 | 283.93K |
| Q2 2022 | share | Decrease | -2.36% | -6.69K shares | -27.80M | $366.06 | 276.40K |
| Q1 2022 | share | Decrease | -25.48% | -96.80K shares | -86.44M | $455.62 | 283.09K |
| Q4 2021 | share | Decrease | -0.51% | -1.95K shares | -4.41M | $570.53 | 379.9K |
| Q3 2021 | share | Increase | +4.12% | 15.10K shares | -8.14M | $575.72 | 381.85K |
| Q2 2021 | share | Increase | +26.28% | 76.32K shares | 89.92M | $585.64 | 366.75K |
| Q1 2021 | share | Increase | +5.50% | 15.14K shares | 385K | $475.37 | 290.42K |
| Q4 2020 | share | Decrease | -1.96% | -5.49K shares | -29K | $500.12 | 275.28K |
| Q3 2020 | share | Increase | +10.23% | 26.06K shares | 26.82M | $490.43 | 280.78K |
| Q2 2020 | share | Decrease | -8.88% | -24.83K shares | 21.91M | $435.31 | 254.71K |
| Q1 2020 | share | Increase | +52.53% | 96.27K shares | 28.51M | $318.24 | 279.55K |
| Q4 2019 | share | Increase | +2.18% | 3.91K shares | 10.89M | $329.81 | 183.27K |
| Q3 2019 | share | Decrease | -4.96% | -9.35K shares | -6.05M | $276.25 | 179.36K |
| Q2 2019 | share | Decrease | -1.41% | -2.70K shares | 4.59M | $294.65 | 188.71K |
| Q1 2019 | share | Decrease | -2.39% | -4.68K shares | 6.64M | $266.49 | 191.42K |
| Q4 2018 | share | Increase | +7.01% | 12.83K shares | -5.10M | $226.24 | 196.10K |
| Q3 2018 | share | Increase | +2.07% | 3.71K shares | 5.69M | $269.95 | 183.26K |
| Q2 2018 | share | Increase | +0.60% | 1.06K shares | 5.20M | $243.81 | 179.55K |
| Q1 2018 | share | Decrease | -9.67% | -19.10K shares | 3.94M | $216.08 | 178.49K |
| Q4 2017 | share | Decrease | -3.34% | -6.83K shares | 4.13M | $175.24 | 197.59K |
| Q3 2017 | share | Increase | +8.39% | 15.82K shares | 3.82M | $149.18 | 204.42K |
| Q2 2017 | share | Decrease | -7.85% | -16.05K shares | 43K | $141.44 | 188.60K |
| Q1 2017 | share | Decrease | -0.48% | -986 shares | 5.46M | $130.13 | 204.66K |
| Q4 2016 | share | Decrease | -15.45% | -37.57K shares | -5.22M | $102.95 | 205.64K |
| Q3 2016 | share | Decrease | -1.95% | -4.84K shares | 2.63M | $108.54 | 243.22K |
| Q2 2016 | share | Increase | +3.48% | 8.34K shares | 1.27M | $95.79 | 248.06K |
| Q1 2016 | share | Decrease | -4.74% | -11.93K shares | -1.15M | $93.8 | 239.71K |